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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-9.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$139K
(-0.09%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.8M |
| 3 |
Boeing
BA
|
+$2.2M |
| 4 |
Warner Bros
WBD
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.16M |
| 2 |
AT&T
T
|
+$1.95M |
| 3 |
Pfizer
PFE
|
+$1.22M |
| 4 |
K
Kellanova
K
|
+$979K |
| 5 |
Amazon
AMZN
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.17% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.5B
| $1.13M | 0.71% |
16,172
+8,524
| +111% | +$698K |
|
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.12M | 0.7% |
24,062
-920
| -4% | -$43.5K |
|
28
Verizon
VZ
$195B
| $1.08M | 0.68% |
21,336
+10,185
| +91% | +$515K |
|
29
Viatris
VTRS
$20.4B
| $1.07M | 0.67% |
102,093
+12,355
| +14% | +$135K |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.05M | 0.66% |
23,806
-740
| -3% | -$34K |
|
31
Alibaba
BABA
$293B
| $1.05M | 0.66% |
9,197
+700
| +8% | +$68.6K |
|
32
Kraft Heinz
KHC
$30.7B
| $999K | 0.63% |
26,200
-300
| -1% | -$12K |
|
33
Conagra Brands
CAG
$6.94B
| $993K | 0.63% |
29,000
+4,500
| +18% | +$153K |
|
|
34
Warner Bros
WBD
$65.9B
| $989K | 0.62% |
+73,665
| New | +$1.37M |
|
35
Comcast
CMCSA
$85B
| $987K | 0.62% |
25,149
+2,600
| +12% | +$111K |
|
36
Fidelity National Information Services
FIS
$23.1B
| $963K | 0.61% |
10,500
+100
| +1% | +$9.93K |
|
37
Zimmer Biomet
ZBH
$18.2B
| $960K | 0.61% |
9,140
+600
| +7% | +$71.2K |
|
38
First Trust Securitized Plus ETF
DEED
$79.8M
| $958K | 0.6% |
42,132
-3,520
| -8% | -$81.6K |
|
39
Merck
MRK
$322B
| $958K | 0.6% |
10,503
-6,399
| -38% | -$567K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $928K | 0.59% |
53,839
-2,800
| -5% | -$50.6K |
|
41
Molson Coors Class B
TAP
$7.79B
| $921K | 0.58% |
16,900
+7,900
| +88% | +$424K |
|
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $917K | 0.58% |
23,423
-840
| -3% | -$35.6K |
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $903K | 0.57% |
33,738
-13,491
| -29% | -$391K |
|
44
Uber
UBER
$143B
| $896K | 0.57% |
43,800
+2,400
| +6% | +$63.7K |
|
45
Microsoft
MSFT
$3.45T
| $871K | 0.55% |
3,390
+627
| +23% | +$170K |
|
46
Vodafone
VOD
$36.3B
| $863K | 0.54% |
55,418
+8,069
| +17% | +$129K |
|
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $824K | 0.52% |
34,526
+6,575
| +24% | +$172K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $795K | 0.5% |
8,180
-1,220
| -13% | -$121K |
|
49
Raymond James Financial
RJF
$33.8B
| $791K | 0.5% |
8,850
| – | – |
|
50
Starbucks
SBUX
$120B
| $788K | 0.5% |
10,320
+7,380
| +251% | +$567K |
|
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Chiron Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Capital Management held 138 positions worth $159M, down 0.09% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management deployed $15.7M of net new capital in Q2 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.16M trimmed.
- Chiron Capital Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2022, an estimated $6.7M increase.
- Chiron Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.16M.
- Chiron Capital Management fully exited Becton Dickinson in Q2 2022, selling an estimated $638K.
- Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2022.
- Chiron Capital Management opened 15 new positions and closed 11 in Q2 2022.
- Chiron Capital Management's portfolio value fell 0.09% quarter-over-quarter to $159M.
Based on Chiron Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.